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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 900.00 | | 177 900.00 | 177 900.00 |
AP Buildings | 248 100.00 | 64 144.00 | 183 956.00 | 248 100.00 |
AT Other tangible assets | 54 378.00 | 13 222.00 | 41 156.00 | 54 378.00 |
BB Receivables related to investments | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 044 386.00 | 77 366.00 | 1 967 020.00 | 2 044 386.00 |
BZ Other receivables | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 74 992.00 | | 74 992.00 | 74 992.00 |
CO Grand total (0 to V) | 2 119 378.00 | 77 366.00 | 2 042 012.00 | 2 119 378.00 |
CP Shares due in less than one year | 1 814.00 | | | 1 814.00 |
CU Other investments | 1 562 050.00 | | 1 562 050.00 | 1 562 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 688 319.00 | | | 688 319.00 |
DH Retained earnings | -15 989.00 | | | -15 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 055.00 | | | -11 055.00 |
DL TOTAL (I) | 662 375.00 | | | 662 375.00 |
DU Loans and Debts from Credit Institutions (3) | 166 953.00 | | | 166 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 684.00 | | | 20 684.00 |
EA Other liabilities | 1 192 000.00 | | | 1 192 000.00 |
EC TOTAL (IV) | 1 379 637.00 | | | 1 379 637.00 |
EE Grand total (I to V) | 2 042 012.00 | | | 2 042 012.00 |
EG Accrued income and payables due within one year | 1 226 343.00 | | | 1 226 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 539.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 25 462.00 | |
GG - OPERATING RESULT (I - II) | | | -10 462.00 | |
GH Attributed profit or transferred loss (III) | | | 1 814.00 | |
GP Total financial income (V) | | | 466.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 280.00 | | | 17 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 335.00 | | | 28 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 055.00 | | | -11 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 046 794.00 | | 1 814.00 | 2 046 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 222.00 | 1 564 008.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 2 044 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 378.00 | | | 480 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 416.00 | | 1 814.00 | 1 566 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 068.00 | 18 298.00 | | 59 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 068.00 | 18 298.00 | | 59 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
UL Receivables related to investments | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
VC Group and associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 166 953.00 | 14 659.00 | 76 981.00 | 166 953.00 |
VI Group and Associates | 19 684.00 | 19 684.00 | | 19 684.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 670.00 | 44 526.00 | 144.00 | 44 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 637.00 | 1 226 343.00 | 77 981.00 | 1 379 637.00 |
